BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

BEE was delisted on the 11th of December, 2015.

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197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$92.4M
4
NI
4
Numeric Investors
Massachusetts
$30.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$252M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
RIM
4
Rainier Investment Management
Washington
$19.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M 38,626,666 +1,530,315 +4%
Cohen & Steers
2
Cohen & Steers
New York
$252M 20,264,291 -6,870,517 -25%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$208M 16,772,940 +2,656,000 +19%
BIT
4
BlackRock Institutional Trust
California
$127M 10,244,168 +117,490 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$119M 9,592,514 +2,272,962 +31%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$116M 9,339,349 -1,245,194 -12%
BFA
7
BlackRock Fund Advisors
California
$112M 9,006,949 +18,269 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$112M 8,983,367 -329,593 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$98.2M 7,898,450 -692,685 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$92.4M 7,432,854 +2,237,882 +43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$86M 6,916,618 -826,039 -11%
Northern Trust
12
Northern Trust
Illinois
$77.1M 6,204,232 -218,824 -3%
State Street
13
State Street
Massachusetts
$75.6M 6,080,800 +224,276 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$65.4M 5,264,879 +874,054 +20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$64.4M 5,182,582 +98,232 +2%
ACM
16
Adelante Capital Management
California
$60.3M 4,852,950 +471,533 +11%
NSCM
17
New South Capital Management
Tennessee
$41.6M 3,348,574 -245,790 -7%
TA
18
Teachers Advisors
New York
$40.5M 3,256,800 +217,411 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.1M 2,988,469 +127,229 +4%
BAMCO Inc
20
BAMCO Inc
New York
$32.4M 2,610,437 +432,700 +20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$32.2M 2,593,139 -220,560 -8%
NI
22
Numeric Investors
Massachusetts
$30.3M 2,440,590 +1,825,250 +297%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.2M 2,350,017 +192,568 +9%
Norges Bank
24
Norges Bank
Norway
$28.6M 2,299,411 +259,846 +13%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28.3M 2,273,659 +1,254,503 +123%
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